GAP INC. DL-,05/ US3647601083 /
2024-09-20 9:43:33 PM | Chg. -0.172 | Volume | Bid9:50:00 PM | Ask9:50:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.138EUR | -0.94% | 145 Turnover: 2,630.100 |
-Bid Size: 829 | -Ask Size: 829 | 6.85 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 2,616 | 2,805 | 2,912 | 3,122 | 2,841 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,295 | 3,421 | 3,798 | 9,163 | 7,761 | ||||||
Inventories | 1,830 | 1,997 | 2,131 | 2,156 | 2,451 | ||||||
Accounts Receivable | 282 | 335 | 282 | 316 | 363 | ||||||
Cash and Cash Equivalents | 1,783 | 1,783 | 1,081 | 1,364 | 1,988 | ||||||
Current Assets | 4,315 | 4,568 | 4,251 | 4,516 | 6,008 | ||||||
Total Assets | 7,610 | 7,989 | 8,049 | 13,679 | 13,769 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 1,243 | 1,181 | 1,126 | 1,174 | 1,743 | ||||||
Long-term debt | 1,248 | 1,249 | 1,249 | 1,250 | 2,216 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 23 | 32 | 10 | 24 | 48 | ||||||
Liabilities | 4,706 | 4,845 | 4,496 | 10,363 | 11,155 | ||||||
Share Capital | 20 | 19 | 19 | 19 | 19 | ||||||
Total Equity | 2,904 | 3,144 | 3,553 | 3,316 | 2,614 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7,610 | 7,989 | 8,049 | 13,679 | 13,769 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 15,516 | 15,855 | 16,580 | 16,383 | 13,800 | ||||||
Depreciation (total) | 593 | 559 | 578 | 557 | 507 | ||||||
Operating Result | 1,191 | 1,479 | 1,362 | 574 | -862 | ||||||
Interest Income | -67 | -55 | -40 | -46 | -182 | ||||||
Income Before Taxes | 1,124 | 1,424 | 1,322 | 528 | -1,102 | ||||||
Income Taxes | 448 | 576 | 319 | 177 | -437 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 676 | 848 | 1,003 | 351 | -665 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,719 | 1,380 | 1,381 | 1,411 | 237 | ||||||
Cash Flow from Investing Activities | -529 | -668 | -1,001 | -894 | -510 | ||||||
Cash Flow from Financing | -777 | -731 | -749 | -560 | 895 | ||||||
Decrease / Increase in Cash | 413 | 0.0000 | -379 | -39 | 635 | ||||||
Employees | 141,000 | 135,000 | 135,000 | 135,000 | 129,000 |